FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Stonebrook Private Inc.'s Holding History (CIK: 0002008738)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 8,494 Value ($000) $565 Avg Close $65.64 Range $59.15 - $68.72

Q3 2025

Shares 25,222 Value ($000) $1,663 Avg Close $72.15 Range $62.62 - $81.76

Q2 2025

Shares 25,083 Value ($000) $2,042 Avg Close $76.59 Range $65.59 - $81.39

Q1 2025

Shares 24,424 Value ($000) $1,824 Avg Close $73.62 Range $65.40 - $82.10

Q4 2024

Shares 24,278 Value ($000) $1,961 Avg Close $83.93 Range $77.82 - $89.56

Q3 2024

Shares 23,446 Value ($000) $1,964 Avg Close $76.62 Range $69.81 - $83.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,494	$565	$65.64	$59.15 - $68.72
Q3 2025	25,222	$1,663	$72.15	$62.62 - $81.76
Q2 2025	25,083	$2,042	$76.59	$65.59 - $81.39
Q1 2025	24,424	$1,824	$73.62	$65.40 - $82.10
Q4 2024	24,278	$1,961	$83.93	$77.82 - $89.56
Q3 2024	23,446	$1,964	$76.62	$69.81 - $83.37